| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 229 | £8.617337 | Currency Conversion OTC Trade |
17:49:58 - 14-Apr-26 |
| Sell* | 1,125 | £8.55 | Uncrossing Trade |
16:35:15 - 14-Apr-26 |
| Buy* | 1,171 | £8.532 | Suspected BUY Trade |
16:04:55 - 14-Apr-26 |
| Buy* | 1,720 | £8.5295 | Automatic Execution |
16:00:31 - 14-Apr-26 |
| Buy* | 116 | £8.5309 | Suspected BUY Trade |
15:54:40 - 14-Apr-26 |
| Buy* | 151 | £8.5214 | Suspected BUY Trade |
15:40:45 - 14-Apr-26 |
| Sell* | 569 | £8.524 | Automatic Execution |
15:38:18 - 14-Apr-26 |
| Sell* | 354 | £8.5255 | Automatic Execution |
15:38:08 - 14-Apr-26 |
| Sell* | 432 | £8.526 | Automatic Execution |
15:37:48 - 14-Apr-26 |
| Sell* | 388 | £8.5255 | Automatic Execution |
15:37:18 - 14-Apr-26 |
| Sell* | 359 | £8.525 | Automatic Execution |
15:36:58 - 14-Apr-26 |
| Sell* | 236 | £8.524 | Automatic Execution |
15:36:38 - 14-Apr-26 |
| Sell* | 401 | £8.525 | Automatic Execution |
15:36:18 - 14-Apr-26 |
| Buy* | 255 | £8.5255 | Automatic Execution |
15:35:46 - 14-Apr-26 |
| Sell* | 431 | £8.524 | Automatic Execution |
15:35:28 - 14-Apr-26 |
| Sell* | 340 | £8.5225 | Automatic Execution |
15:34:58 - 14-Apr-26 |
| Sell* | 374 | £8.5225 | Automatic Execution |
15:34:28 - 14-Apr-26 |
| Sell* | 106 | £8.524 | Automatic Execution |
15:33:38 - 14-Apr-26 |
| Sell* | 468 | £8.5255 | Negotiated Trade |
15:31:00 - 14-Apr-26 |
| Sell* | 200 | £8.5225 | SI Trade |
15:17:04 - 14-Apr-26 |
| Sell* | 585 | £8.5242 | Negotiated Trade |
15:17:00 - 14-Apr-26 |
| Buy* | 453 | £8.5195 | Suspected BUY Trade |
15:13:30 - 14-Apr-26 |
| Buy* | 1 | £8.5175 | Suspected BUY Trade |
15:08:13 - 14-Apr-26 |
| Buy* | 587 | £8.5089 | Suspected BUY Trade |
14:57:25 - 14-Apr-26 |
| Unknown* | 351 | £8.5075 | Negotiated Trade OTC Trade |
14:54:22 - 14-Apr-26 |
| Buy* | 351 | £8.5075 | Automatic Execution |
14:54:21 - 14-Apr-26 |
| Unknown* | 2 | £8.526718 | SI Trade Currency Conversion |
14:52:05 - 14-Apr-26 |
| Unknown* | 14 | £8.5255 | SI Trade Currency Conversion |
14:52:05 - 14-Apr-26 |
| Buy* | 2,936 | £8.507 | Automatic Execution |
14:41:18 - 14-Apr-26 |
| Unknown* | 205 | £8.504 | Negotiated Trade OTC Trade |
14:39:26 - 14-Apr-26 |
| Unknown* | 29 | £8.505 | Negotiated Trade OTC Trade |
14:39:26 - 14-Apr-26 |
| Buy* | 29 | £8.505 | Automatic Execution |
14:39:26 - 14-Apr-26 |
| Buy* | 205 | £8.504 | Automatic Execution |
14:39:26 - 14-Apr-26 |
| Unknown* | 46 | £8.506 | Negotiated Trade OTC Trade |
14:39:07 - 14-Apr-26 |
| Buy* | 46 | £8.506 | Automatic Execution |
14:39:07 - 14-Apr-26 |
| Buy* | 130 | £8.491 | SI Trade |
14:29:53 - 14-Apr-26 |
| Unknown* | 130 | £8.491 | OTC Trade |
14:29:53 - 14-Apr-26 |
| Unknown* | 176 | £8.491 | Negotiated Trade OTC Trade |
14:29:14 - 14-Apr-26 |
| Buy* | 176 | £8.491 | Automatic Execution |
14:29:14 - 14-Apr-26 |
| Unknown* | 58 | £8.4915 | Negotiated Trade OTC Trade |
14:24:25 - 14-Apr-26 |
| Buy* | 58 | £8.4915 | Automatic Execution |
14:24:25 - 14-Apr-26 |
| Unknown* | 117 | £8.4905 | Negotiated Trade OTC Trade |
14:20:40 - 14-Apr-26 |
| Buy* | 117 | £8.4905 | Automatic Execution |
14:20:40 - 14-Apr-26 |
| Unknown* | 0 | £8.483 | OTC Trade |
14:12:36 - 14-Apr-26 |
| Unknown* | 0 | £8.483 | SI Trade |
14:12:36 - 14-Apr-26 |
| Buy* | 15 | £8.483 | Automatic Execution |
14:12:36 - 14-Apr-26 |
| Sell* | 22,450 | £8.483 | Automatic Execution |
14:12:36 - 14-Apr-26 |
| Sell* | 5,275 | £8.484 | Automatic Execution |
14:12:36 - 14-Apr-26 |
| Sell* | 7,918 | £8.484 | Automatic Execution |
14:12:36 - 14-Apr-26 |
| Unknown* | 0 | £8.531832 | SI Trade Currency Conversion |
14:04:01 - 14-Apr-26 |
| Unknown* | 1 | £8.502517 | SI Trade Currency Conversion |
13:49:08 - 14-Apr-26 |
| Sell* | 1 | £8.486 | SI Trade |
13:41:15 - 14-Apr-26 |
| Buy* | 205 | £8.4905 | Automatic Execution |
13:30:13 - 14-Apr-26 |
| Buy* | 205 | £8.491 | Automatic Execution |
13:30:12 - 14-Apr-26 |
| Buy* | 205 | £8.4915 | Automatic Execution |
13:30:12 - 14-Apr-26 |
| Buy* | 205 | £8.492 | Automatic Execution |
13:30:11 - 14-Apr-26 |
| Buy* | 205 | £8.4925 | Automatic Execution |
13:30:11 - 14-Apr-26 |
| Buy* | 205 | £8.493 | Automatic Execution |
13:30:10 - 14-Apr-26 |
| Buy* | 205 | £8.4935 | Automatic Execution |
13:30:10 - 14-Apr-26 |
| Buy* | 800 | £8.4895 | Automatic Execution |
13:28:21 - 14-Apr-26 |
| Buy* | 800 | £8.4895 | Automatic Execution |
13:28:21 - 14-Apr-26 |
| Buy* | 800 | £8.4895 | Automatic Execution |
13:28:21 - 14-Apr-26 |
| Buy* | 800 | £8.4895 | Automatic Execution |
13:28:21 - 14-Apr-26 |
| Buy* | 800 | £8.49 | Automatic Execution |
13:27:30 - 14-Apr-26 |
| Buy* | 800 | £8.49 | Automatic Execution |
13:27:30 - 14-Apr-26 |
| Buy* | 1,600 | £8.49 | Automatic Execution |
13:27:30 - 14-Apr-26 |
| Buy* | 800 | £8.49 | Automatic Execution |
13:27:29 - 14-Apr-26 |
| Buy* | 800 | £8.489 | Automatic Execution |
13:27:09 - 14-Apr-26 |
| Buy* | 800 | £8.488 | Automatic Execution |
13:27:00 - 14-Apr-26 |
| Buy* | 800 | £8.4875 | Automatic Execution |
13:26:49 - 14-Apr-26 |
| Buy* | 205 | £8.488 | Automatic Execution |
13:26:43 - 14-Apr-26 |
| Buy* | 205 | £8.488 | Automatic Execution |
13:26:41 - 14-Apr-26 |
| Buy* | 800 | £8.488 | Automatic Execution |
13:25:46 - 14-Apr-26 |
| Buy* | 800 | £8.488 | Automatic Execution |
13:25:44 - 14-Apr-26 |
| Buy* | 800 | £8.4885 | Automatic Execution |
13:25:44 - 14-Apr-26 |
| Buy* | 236 | £8.4895 | SI Trade |
13:23:58 - 14-Apr-26 |
| Buy* | 30 | £8.4905 | SI Trade |
13:23:43 - 14-Apr-26 |
| Sell* | 15,325 | £8.494 | Automatic Execution |
12:57:56 - 14-Apr-26 |
| Buy* | 588 | £8.4868 | Suspected BUY Trade |
12:43:25 - 14-Apr-26 |
| Buy* | 750 | £8.4895 | Automatic Execution |
12:39:28 - 14-Apr-26 |
| Buy* | 6 | £8.484 | Suspected BUY Trade |
12:14:45 - 14-Apr-26 |
| Unknown* | 132 | £8.522801 | SI Trade Currency Conversion |
11:56:53 - 14-Apr-26 |
| Buy* | 503 | £8.49543 | Suspected BUY Trade |
11:39:38 - 14-Apr-26 |
| Buy* | 1 | £8.498 | SI Trade |
11:37:42 - 14-Apr-26 |
| Buy* | 645 | £8.5024 | Suspected BUY Trade |
11:28:59 - 14-Apr-26 |
| Buy* | 4,488 | £8.50277 | Ordinary |
11:19:18 - 14-Apr-26 |
| Unknown* | 3,468 | £8.527095 | Currency Conversion OTC Trade |
11:16:41 - 14-Apr-26 |
| Buy* | 300 | £8.5025 | SI Trade |
11:06:48 - 14-Apr-26 |
| Unknown* | 300 | £8.5025 | OTC Trade |
11:06:48 - 14-Apr-26 |
| Buy* | 1 | £8.504 | Automatic Execution |
10:59:37 - 14-Apr-26 |
| Sell* | 2,773 | £8.5079 | Negotiated Trade |
10:35:17 - 14-Apr-26 |
| Unknown* | 4 | £8.513 | Negotiated Trade OTC Trade |
10:14:29 - 14-Apr-26 |
| Buy* | 4 | £8.513 | Automatic Execution |
10:14:28 - 14-Apr-26 |
| Unknown* | 1 | £8.512 | Negotiated Trade OTC Trade |
10:05:24 - 14-Apr-26 |
| Buy* | 1 | £8.512 | Automatic Execution |
10:05:24 - 14-Apr-26 |
| Unknown* | 190 | £8.533165 | SI Trade Currency Conversion |
09:57:37 - 14-Apr-26 |
| Sell* | 252 | £8.5126 | Negotiated Trade |
09:57:31 - 14-Apr-26 |
| Buy* | 1 | £8.511 | Automatic Execution |
09:45:00 - 14-Apr-26 |
| Buy* | 23 | £8.5124 | Suspected BUY Trade |
09:31:33 - 14-Apr-26 |
| Unknown* | 35 | £8.5145 | Negotiated Trade OTC Trade |
09:20:55 - 14-Apr-26 |
| Buy* | 35 | £8.5145 | Automatic Execution |
09:20:55 - 14-Apr-26 |
| Buy* | 616 | £8.5141 | Suspected BUY Trade |
09:14:28 - 14-Apr-26 |
| Buy* | 255 | £8.512 | Automatic Execution |
09:11:49 - 14-Apr-26 |
| Sell* | 4 | £8.507 | Automatic Execution |
08:53:32 - 14-Apr-26 |
| Unknown* | 1 | £8.505303 | SI Trade Currency Conversion |
08:48:40 - 14-Apr-26 |
| Buy* | 250 | £8.51 | Suspected BUY Trade |
08:40:55 - 14-Apr-26 |
| Unknown* | 8 | £8.505303 | SI Trade Currency Conversion |
08:39:09 - 14-Apr-26 |
| Buy* | 433 | £8.5099 | Suspected BUY Trade |
08:34:42 - 14-Apr-26 |
| Buy* | 280 | £8.51 | Automatic Execution |
08:27:03 - 14-Apr-26 |
| Unknown* | 17 | £8.522061 | SI Trade Currency Conversion |
08:26:01 - 14-Apr-26 |
| Buy* | 2,936 | £8.51135 | Suspected BUY Trade |
08:21:46 - 14-Apr-26 |
| Buy* | 3 | £8.5115 | SI Trade |
08:21:29 - 14-Apr-26 |
| Unknown* | 1,295 | £8.5095 | OTC Trade |
08:21:19 - 14-Apr-26 |
| Sell* | 1,295 | £8.5095 | SI Trade |
08:21:19 - 14-Apr-26 |
| Buy* | 255 | £8.51 | Automatic Execution |
08:21:16 - 14-Apr-26 |
| Buy* | 5 | £8.51 | SI Trade |
08:20:33 - 14-Apr-26 |
| Unknown* | 0 | £8.5105 | SI Trade |
08:20:20 - 14-Apr-26 |
| Buy* | 1,950 | £8.51 | Automatic Execution |
08:19:48 - 14-Apr-26 |
| Buy* | 3 | £8.5115 | SI Trade |
08:19:26 - 14-Apr-26 |
| Unknown* | 0 | £8.5115 | SI Trade |
08:19:02 - 14-Apr-26 |
| Unknown* | 0 | £8.525244 | SI Trade Currency Conversion |
08:18:56 - 14-Apr-26 |
| Unknown* | 0 | £8.511 | SI Trade |
08:18:36 - 14-Apr-26 |
| Unknown* | 0 | £8.51 | SI Trade |
08:17:37 - 14-Apr-26 |
| Buy* | 12,348 | £8.507 | Automatic Execution |
08:17:04 - 14-Apr-26 |
| Buy* | 800 | £8.507 | Automatic Execution |
08:17:00 - 14-Apr-26 |
| Buy* | 47 | £8.5105 | SI Trade |
08:15:19 - 14-Apr-26 |
| Buy* | 28 | £8.5105 | SI Trade |
08:15:19 - 14-Apr-26 |
| Unknown* | 0 | £8.5105 | SI Trade |
08:13:15 - 14-Apr-26 |
| Unknown* | 2 | £8.504432 | SI Trade Currency Conversion |
08:12:14 - 14-Apr-26 |
| Buy* | 255 | £8.507 | Automatic Execution |
08:06:09 - 14-Apr-26 |
| Buy* | 1 | £8.5035 | SI Trade |
08:05:18 - 14-Apr-26 |
| Unknown* | 0 | £8.499557 | SI Trade Currency Conversion |
08:04:53 - 14-Apr-26 |
| Unknown* | 2 | £8.499557 | SI Trade Currency Conversion |
08:04:53 - 14-Apr-26 |
| Unknown* | 2 | £8.497294 | SI Trade Currency Conversion |
08:04:53 - 14-Apr-26 |
| Unknown* | 1 | £8.499557 | SI Trade Currency Conversion |
08:04:53 - 14-Apr-26 |
| Unknown* | 6,075 | £8.503 | Negotiated Trade |
08:02:56 - 14-Apr-26 |
| Unknown* | 0 | £8.5075 | SI Trade |
08:00:32 - 14-Apr-26 |
| Buy* | 130 | £8.5075 | SI Trade |
08:00:32 - 14-Apr-26 |
| Unknown* | 0 | £8.5075 | SI Trade |
08:00:32 - 14-Apr-26 |
| Unknown* | 0 | £8.5075 | SI Trade |
08:00:32 - 14-Apr-26 |
| Sell* | 2 | £8.5035 | SI Trade |
08:00:31 - 14-Apr-26 |
| Buy* | 163 | £8.5065 | SI Trade |
08:00:31 - 14-Apr-26 |
| Buy* | 47 | £8.5065 | SI Trade |
08:00:31 - 14-Apr-26 |
| Unknown* | 0 | £8.5065 | SI Trade |
08:00:31 - 14-Apr-26 |
| Unknown* | 0 | £8.5065 | SI Trade |
08:00:31 - 14-Apr-26 |
| Buy* | 1,930 | £8.4645 | Automatic Execution |
16:29:56 - 13-Apr-26 |
| Unknown* | 51,375 | £8.499804 | SI Trade Currency Conversion |
16:24:19 - 13-Apr-26 |
| Buy* | 58 | £8.4688 | Suspected BUY Trade |
16:13:50 - 13-Apr-26 |
| Buy* | 838 | £8.4684 | Suspected BUY Trade |
16:10:46 - 13-Apr-26 |
| Sell* | 3,250 | £8.4675 | Automatic Execution |
16:02:46 - 13-Apr-26 |
| Buy* | 145 | £8.47 | Automatic Execution |
15:58:19 - 13-Apr-26 |
| Sell* | 1 | £8.4605 | Negotiated Trade |
15:50:38 - 13-Apr-26 |
| Buy* | 604 | £8.4599 | Suspected BUY Trade |
15:35:49 - 13-Apr-26 |
| Unknown* | 0 | £8.500923 | SI Trade Currency Conversion |
15:32:32 - 13-Apr-26 |
| Unknown* | 0 | £8.482093 | SI Trade Currency Conversion |
15:32:32 - 13-Apr-26 |
| Unknown* | 100 | £8.478953 | SI Trade Currency Conversion |
15:29:53 - 13-Apr-26 |
| Buy* | 612 | £8.459 | Suspected BUY Trade |
15:26:28 - 13-Apr-26 |
| Buy* | 17 | £8.457 | SI Trade |
15:15:01 - 13-Apr-26 |
| Unknown* | 10 | £8.477732 | SI Trade Currency Conversion |
15:14:34 - 13-Apr-26 |
| Buy* | 2,462 | £8.4585 | Automatic Execution |
15:14:33 - 13-Apr-26 |
| Buy* | 7,894 | £8.4585 | Automatic Execution |
15:14:32 - 13-Apr-26 |
| Buy* | 206 | £8.4585 | Automatic Execution |
15:14:32 - 13-Apr-26 |
| Buy* | 2,709 | £8.458 | Automatic Execution |
15:14:31 - 13-Apr-26 |
| Sell* | 5,391 | £8.4575 | Automatic Execution |
15:14:14 - 13-Apr-26 |
| Sell* | 5,175 | £8.4555 | Automatic Execution |
15:13:51 - 13-Apr-26 |
| Sell* | 2,925 | £8.4555 | Automatic Execution |
15:13:41 - 13-Apr-26 |
| Buy* | 1,656 | £8.4575 | Automatic Execution |
15:12:28 - 13-Apr-26 |
| Buy* | 6,444 | £8.457 | Automatic Execution |
15:12:27 - 13-Apr-26 |
| Buy* | 5,400 | £8.458 | Automatic Execution |
15:12:21 - 13-Apr-26 |
| Buy* | 1,665 | £8.463 | Automatic Execution |
15:09:54 - 13-Apr-26 |
| Buy* | 5,400 | £8.4645 | Automatic Execution |
15:09:46 - 13-Apr-26 |
| Buy* | 5,194 | £8.4645 | Automatic Execution |
15:09:46 - 13-Apr-26 |
| Buy* | 206 | £8.4645 | Automatic Execution |
15:09:46 - 13-Apr-26 |
| Buy* | 5,400 | £8.465 | Automatic Execution |
15:09:46 - 13-Apr-26 |
| Buy* | 1,705 | £8.4637 | Suspected BUY Trade |
15:09:45 - 13-Apr-26 |
| Sell* | 2,052 | £8.4635 | Automatic Execution |
15:09:44 - 13-Apr-26 |
| Buy* | 5,400 | £8.467 | Automatic Execution |
15:09:31 - 13-Apr-26 |
| Buy* | 5,194 | £8.467 | Automatic Execution |
15:09:31 - 13-Apr-26 |
| Buy* | 206 | £8.4655 | Automatic Execution |
15:09:31 - 13-Apr-26 |
| Sell* | 4,241 | £8.4635 | Automatic Execution |
15:09:29 - 13-Apr-26 |
| Sell* | 8,100 | £8.464 | Automatic Execution |
15:08:26 - 13-Apr-26 |
| Sell* | 8,100 | £8.4655 | Automatic Execution |
15:08:02 - 13-Apr-26 |
| Sell* | 8,100 | £8.4665 | Automatic Execution |
15:07:43 - 13-Apr-26 |
| Sell* | 8,100 | £8.468 | Automatic Execution |
15:07:27 - 13-Apr-26 |
| Sell* | 8,380 | £8.467 | Automatic Execution |
15:06:43 - 13-Apr-26 |
| Buy* | 864 | £8.4685 | Automatic Execution |
15:06:18 - 13-Apr-26 |
| Buy* | 206 | £8.4685 | Automatic Execution |
15:06:18 - 13-Apr-26 |
| Buy* | 1 | £8.464 | Suspected BUY Trade |
15:04:46 - 13-Apr-26 |
| Buy* | 1,182 | £8.4636 | Suspected BUY Trade |
15:04:28 - 13-Apr-26 |
| Unknown* | 0 | £8.459767 | SI Trade Currency Conversion |
14:42:35 - 13-Apr-26 |
| Buy* | 4 | £8.44 | Automatic Execution |
14:35:58 - 13-Apr-26 |
| Sell* | 1,184 | £8.44043 | Negotiated Trade |
14:29:36 - 13-Apr-26 |
| Buy* | 26 | £8.4365 | SI Trade |
14:23:13 - 13-Apr-26 |
| Unknown* | 0 | £8.452267 | SI Trade Currency Conversion |
14:22:55 - 13-Apr-26 |
| Unknown* | 0 | £8.452267 | SI Trade Currency Conversion |
14:22:55 - 13-Apr-26 |
| Unknown* | 205 | £8.452267 | SI Trade Currency Conversion |
14:22:54 - 13-Apr-26 |
| Buy* | 59 | £8.4345 | SI Trade |
14:11:43 - 13-Apr-26 |
| Buy* | 21 | £8.4328 | Suspected BUY Trade |
14:09:17 - 13-Apr-26 |
| Buy* | 187 | £8.433 | SI Trade |
13:51:36 - 13-Apr-26 |
| Sell* | 25 | £8.432 | Negotiated Trade |
13:47:40 - 13-Apr-26 |